创金合信专精特新股票发起C(014737)
2026-04-03
1.8196
0.1596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.8196 | 1.8196 |
| 2026-04-02 | 1.8167 | 1.8167 |
| 2026-04-01 | 1.8737 | 1.8737 |
| 2026-03-31 | 1.8389 | 1.8389 |
| 2026-03-30 | 1.9062 | 1.9062 |
| 2026-03-27 | 1.8678 | 1.8678 |
| 2026-03-26 | 1.8259 | 1.8259 |
| 2026-03-25 | 1.8629 | 1.8629 |
| 2026-03-24 | 1.8138 | 1.8138 |
| 2026-03-23 | 1.7506 | 1.7506 |
| 2026-03-20 | 1.8291 | 1.8291 |
| 2026-03-19 | 1.8131 | 1.8131 |
| 2026-03-18 | 1.8630 | 1.8630 |
| 2026-03-17 | 1.8190 | 1.8190 |
| 2026-03-16 | 1.8792 | 1.8792 |
| 2026-03-13 | 1.8627 | 1.8627 |
| 2026-03-12 | 1.8786 | 1.8786 |
| 2026-03-11 | 1.9064 | 1.9064 |
| 2026-03-10 | 1.9360 | 1.9360 |
| 2026-03-09 | 1.8789 | 1.8789 |
| 2026-03-06 | 1.9493 | 1.9493 |
| 2026-03-05 | 1.9816 | 1.9816 |
| 2026-03-04 | 1.9596 | 1.9596 |
| 2026-03-03 | 1.9753 | 1.9753 |
| 2026-03-02 | 2.0792 | 2.0792 |
| 2026-02-27 | 2.1259 | 2.1259 |
| 2026-02-26 | 2.1545 | 2.1545 |
| 2026-02-25 | 2.0979 | 2.0979 |
| 2026-02-24 | 2.0301 | 2.0301 |
| 2026-02-13 | 2.0220 | 2.0220 |
| 2026-02-12 | 1.9946 | 1.9946 |
| 2026-02-11 | 1.9992 | 1.9992 |
| 2026-02-10 | 2.0063 | 2.0063 |
| 2026-02-09 | 2.0084 | 2.0084 |
| 2026-02-06 | 1.9662 | 1.9662 |
| 2026-02-05 | 1.9743 | 1.9743 |
| 2026-02-04 | 1.9958 | 1.9958 |
| 2026-02-03 | 1.9836 | 1.9836 |
| 2026-02-02 | 1.9213 | 1.9213 |
| 2026-01-30 | 1.9967 | 1.9967 |
| 2026-01-29 | 1.9686 | 1.9686 |
| 2026-01-28 | 2.0578 | 2.0578 |
| 2026-01-27 | 2.0424 | 2.0424 |
| 2026-01-26 | 1.9976 | 1.9976 |
| 2026-01-23 | 2.0520 | 2.0520 |
| 2026-01-22 | 2.0145 | 2.0145 |
| 2026-01-21 | 2.0380 | 2.0380 |
| 2026-01-20 | 1.9666 | 1.9666 |
| 2026-01-19 | 2.0057 | 2.0057 |
| 2026-01-16 | 2.0072 | 2.0072 |
| 2026-01-15 | 1.9239 | 1.9239 |
| 2026-01-14 | 1.8931 | 1.8931 |
| 2026-01-13 | 1.8528 | 1.8528 |
| 2026-01-12 | 1.9293 | 1.9293 |
| 2026-01-09 | 1.8839 | 1.8839 |
| 2026-01-08 | 1.8570 | 1.8570 |
| 2026-01-07 | 1.8670 | 1.8670 |
| 2026-01-06 | 1.7918 | 1.7918 |
| 2026-01-05 | 1.7605 | 1.7605 |
| 2025-12-31 | 1.6986 | 1.6986 |
| 2025-12-30 | 1.7198 | 1.7198 |
| 2025-12-29 | 1.7182 | 1.7182 |
| 2025-12-26 | 1.7270 | 1.7270 |
| 2025-12-25 | 1.7446 | 1.7446 |
| 2025-12-24 | 1.7401 | 1.7401 |
| 2025-12-23 | 1.7251 | 1.7251 |
| 2025-12-22 | 1.7002 | 1.7002 |
| 2025-12-19 | 1.6164 | 1.6164 |
| 2025-12-18 | 1.6196 | 1.6196 |
| 2025-12-17 | 1.6508 | 1.6508 |
| 2025-12-16 | 1.6154 | 1.6154 |
| 2025-12-15 | 1.6254 | 1.6254 |
| 2025-12-12 | 1.6583 | 1.6583 |
| 2025-12-11 | 1.6024 | 1.6024 |
| 2025-12-10 | 1.5831 | 1.5831 |
| 2025-12-09 | 1.5901 | 1.5901 |
| 2025-12-08 | 1.6027 | 1.6027 |
| 2025-12-05 | 1.5683 | 1.5683 |
| 2025-12-04 | 1.5510 | 1.5510 |
| 2025-12-03 | 1.5163 | 1.5163 |
| 2025-12-02 | 1.5264 | 1.5264 |
| 2025-12-01 | 1.5401 | 1.5401 |
| 2025-11-28 | 1.5373 | 1.5373 |
| 2025-11-27 | 1.5027 | 1.5027 |
| 2025-11-26 | 1.5184 | 1.5184 |
| 2025-11-25 | 1.5103 | 1.5103 |
| 2025-11-24 | 1.4984 | 1.4984 |
| 2025-11-21 | 1.4909 | 1.4909 |
| 2025-11-20 | 1.5593 | 1.5593 |
| 2025-11-19 | 1.5865 | 1.5865 |
| 2025-11-18 | 1.6174 | 1.6174 |
| 2025-11-17 | 1.6009 | 1.6009 |
| 2025-11-14 | 1.6209 | 1.6209 |
| 2025-11-13 | 1.6474 | 1.6474 |
| 2025-11-12 | 1.6485 | 1.6485 |
| 2025-11-11 | 1.6578 | 1.6578 |
| 2025-11-10 | 1.6718 | 1.6718 |
| 2025-11-07 | 1.6578 | 1.6578 |
| 2025-11-06 | 1.6569 | 1.6569 |
| 2025-11-05 | 1.6315 | 1.6315 |
| 2025-11-04 | 1.6269 | 1.6269 |
| 2025-11-03 | 1.6371 | 1.6371 |
| 2025-10-31 | 1.6521 | 1.6521 |
| 2025-10-30 | 1.6917 | 1.6917 |
| 2025-10-29 | 1.7049 | 1.7049 |
| 2025-10-28 | 1.6408 | 1.6408 |
| 2025-10-27 | 1.6453 | 1.6453 |
| 2025-10-24 | 1.5946 | 1.5946 |
| 2025-10-23 | 1.5415 | 1.5415 |
| 2025-10-22 | 1.5387 | 1.5387 |
| 2025-10-21 | 1.5288 | 1.5288 |
| 2025-10-20 | 1.5136 | 1.5136 |
| 2025-10-17 | 1.5231 | 1.5231 |
| 2025-10-16 | 1.5794 | 1.5794 |
| 2025-10-15 | 1.6132 | 1.6132 |
| 2025-10-14 | 1.6002 | 1.6002 |
| 2025-10-13 | 1.6724 | 1.6724 |
| 2025-10-10 | 1.6606 | 1.6606 |
| 2025-10-09 | 1.7077 | 1.7077 |
